国联股份
(603613)
| 流通市值：195.48亿 | | | 总市值：195.48亿 |
| 流通股本：7.21亿 | | | 总股本：7.21亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,503,729,269.72 | 6,424,193,740.36 | 5,618,060,422.83 | 5,967,534,389.52 |
| 交易性金融资产 | 6,355,872.18 | 4,368,630.43 | 865,915.12 | 863,202.86 |
| 衍生金融资产 | 365,416.66 | - | - | - |
| 应收票据及应收账款 | 2,336,861,409.71 | 2,008,942,441.3 | 1,348,237,947.48 | 1,426,993,859.14 |
| 其中：应收票据 | 38,841,630.09 | 30,176,346.33 | 4,994,935 | 2,536,608.43 |
| 应收账款 | 2,298,019,779.62 | 1,978,766,094.97 | 1,343,243,012.48 | 1,424,457,250.71 |
| 应收款项融资 | 28,340,775.69 | 123,739,465.04 | 675,539,556.98 | 615,059,193.48 |
| 预付款项 | 9,787,282,082.78 | 9,868,997,450.27 | 8,142,579,081.75 | 7,948,751,983.45 |
| 其他应收款合计 | 24,248,850.15 | 49,648,040.87 | 48,601,661.27 | 34,341,528.14 |
| 存货 | 1,008,187,306.95 | 847,634,350.81 | 752,185,206.62 | 703,536,138.39 |
| 其他流动资产 | 554,276,298.97 | 510,424,422.64 | 381,083,969.26 | 232,865,949.73 |
| 流动资产合计 | 19,249,647,282.81 | 19,837,948,541.72 | 16,967,153,761.31 | 16,929,946,244.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 285,141,904.98 | 260,898,650.8 | 213,170,859.81 | 183,286,488.11 |
| 其他权益工具投资 | 9,857,447.6 | 28,695,047.6 | 28,695,047.6 | 28,695,047.6 |
| 其他非流动金融资产 | 66,239,945.27 | 66,239,945.27 | 69,139,945.27 | 64,139,945.27 |
| 固定资产 | 1,075,689,143.47 | 1,089,746,882.16 | 990,720,597.79 | 455,329,498.06 |
| 在建工程 | 17,050,932.74 | 17,050,932.74 | - | 26,241,478.75 |
| 使用权资产 | 34,839,673.95 | 43,191,807.18 | 27,152,747.08 | 29,557,906.8 |
| 无形资产 | 308,406,423.4 | 335,371,198.06 | 235,278,094.26 | 257,575,291.38 |
| 开发支出 | 2,997,699.23 | - | 10,613,142.45 | 7,817,989.24 |
| 商誉 | 37,298.56 | 37,298.56 | - | - |
| 长期待摊费用 | 57,647,700.78 | 60,647,429.76 | 43,658,472.18 | 15,387,030.77 |
| 递延所得税资产 | 58,168,428.5 | 54,592,947.51 | 24,305,669.36 | 24,353,379.43 |
| 其他非流动资产 | 119,330,296.83 | 64,400,902.68 | 256,578,806.55 | 596,265,139.76 |
| 非流动资产合计 | 2,035,406,895.31 | 2,020,873,042.32 | 1,899,313,382.35 | 1,688,649,195.17 |
| 资产总计 | 21,285,054,178.12 | 21,858,821,584.04 | 18,866,467,143.66 | 18,618,595,439.88 |
| 流动负债: | | | | |
| 短期借款 | 2,069,218,435.16 | 1,864,035,068.25 | 2,094,437,816.85 | 2,095,764,328.22 |
| 应付票据及应付账款 | 2,932,647,086.46 | 3,500,328,381.2 | 2,575,419,606.36 | 2,679,119,882.9 |
| 其中：应付票据 | 2,063,861,042.22 | 2,374,664,792.79 | 1,867,776,922.31 | 1,685,684,032.93 |
| 应付账款 | 868,786,044.24 | 1,125,663,588.41 | 707,642,684.05 | 993,435,849.97 |
| 预收款项 | 354,144.65 | 1,386,018.09 | 128,354.45 | 122,883.63 |
| 合同负债 | 1,636,672,860.26 | 2,749,628,721.85 | 1,746,452,130.54 | 2,404,976,882.74 |
| 应付职工薪酬 | 3,192,758.91 | 3,255,624.13 | 2,551,128.57 | 2,960,137.3 |
| 应交税费 | 556,379,144.63 | 510,644,352.52 | 621,587,321.3 | 479,623,672.87 |
| 其他应付款合计 | 69,160,603.92 | 67,947,885.6 | 58,740,461.86 | 66,253,144.74 |
| 应付股利 | - | 22,824,050.8 | 22,824,050.21 | 27,824,050.8 |
| 一年内到期的非流动负债 | 10,871,717.28 | 121,027,411.1 | 24,147,039.2 | 14,064,680.97 |
| 其他流动负债 | 611,737,224.8 | 825,854,973.34 | 179,475,183.93 | 274,456,712.14 |
| 流动负债合计 | 7,890,233,976.07 | 9,644,108,436.08 | 7,302,939,043.06 | 8,017,342,325.51 |
| 非流动负债: | | | | |
| 长期借款 | 1,340,085,813.62 | 358,959,777.78 | 295,042,133.96 | - |
| 租赁负债 | 25,839,842.69 | 16,858,643.95 | 18,320,136.96 | 20,408,361.94 |
| 长期应付款 | 1,272,465,038.03 | 1,429,634,232.12 | 1,111,082,483.51 | 890,065,946.5 |
| 递延收益 | 135,000 | 180,000 | 1,528,999.99 | 645,000 |
| 递延所得税负债 | 2,151,879.65 | 924,997.93 | 263,502.39 | 157,594.65 |
| 其他非流动负债 | 2,301,863.97 | 2,110,935.45 | 1,931,356.16 | 1,751,490.26 |
| 非流动负债合计 | 2,642,979,437.96 | 1,808,668,587.23 | 1,428,168,612.97 | 913,028,393.35 |
| 负债合计 | 10,533,213,414.03 | 11,452,777,023.31 | 8,731,107,656.03 | 8,930,370,718.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 720,537,813 | 720,537,813 | 720,537,813 | 720,537,813 |
| 资本公积 | 2,336,705,362.76 | 2,336,705,362.76 | 2,334,154,490.42 | 2,334,154,490.42 |
| 减:库存股 | 100,358,155.05 | 100,358,155.05 | 100,358,155.05 | 100,358,155.05 |
| 其他综合收益 | 415,607.42 | 42,887.92 | 2,044.33 | 148,930.47 |
| 盈余公积 | 75,299,016.66 | 75,299,016.66 | 61,918,498.59 | 61,918,498.59 |
| 未分配利润 | 6,341,900,440.61 | 6,067,897,010.32 | 5,859,779,675.75 | 5,486,698,765.13 |
| 归属于母公司股东权益合计 | 9,374,500,085.4 | 9,100,123,935.61 | 8,876,034,367.04 | 8,503,100,342.56 |
| 少数股东权益 | 1,377,340,678.69 | 1,305,920,625.12 | 1,259,325,120.59 | 1,185,124,378.46 |
| 股东权益合计 | 10,751,840,764.09 | 10,406,044,560.73 | 10,135,359,487.63 | 9,688,224,721.02 |
| 负债和股东权益合计 | 21,285,054,178.12 | 21,858,821,584.04 | 18,866,467,143.66 | 18,618,595,439.88 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |